UC PRO.AKT.ANL. 11/24 ASG
/ DE000HC6UDF6
UC PRO.AKT.ANL. 11/24 ASG/ DE000HC6UDF6 /
9/10/2024 11:45:25 AM |
Chg.-0.020 |
Bid9/10/2024 |
Ask9/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
101.140EUR |
-0.02% |
101.140 Bid Size: 500,000 |
101.190 Ask Size: 500,000 |
GENERALI |
17.00 - |
11/22/2024 |
Call |
Master data
WKN: |
HC6UDF |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
17.00 - |
Distance to strike price %: |
32.19% |
Maturity: |
11/22/2024 |
Issue date: |
5/19/2023 |
Last trading day: |
11/14/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.90% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.140 |
Ask: |
101.190 |
Open: |
101.090 |
High: |
101.140 |
Low: |
101.090 |
Previous Close: |
101.160 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.09% |
1 Month |
|
|
-0.15% |
3 Months |
|
|
-0.80% |
YTD |
|
|
-0.42% |
1 Year |
|
|
-0.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.230 |
101.160 |
1M High / 1M Low: |
101.310 |
100.940 |
6M High / 6M Low: |
103.700 |
100.940 |
High (YTD): |
3/25/2024 |
103.700 |
Low (YTD): |
8/15/2024 |
100.940 |
52W High: |
3/25/2024 |
103.700 |
52W Low: |
10/20/2023 |
99.960 |
Avg. price 1W: |
|
101.182 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.163 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.354 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
102.242 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.95% |
Volatility 6M: |
|
1.98% |
Volatility 1Y: |
|
3.29% |
Volatility 3Y: |
|
- |